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FCPCX

ETF
FCPCX · UNKNOWN · 59 holdings
KWD 28.27
▲ KWD 1.37 (5.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FCPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 26.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.3%
HHI Score
181.80
Top Sector
Financial Services (8.18593%)

Performance

Moderate (30.8%) ↗ Accelerating
1W
▲ 5.24%
1M
▲ 1.87%
3M
▲ 0.43%
6M
▼ -4.23%
YTD
▲ 1.83%
1Y
▲ 22.98%
3Y
▲ 34.36%

1W return (+5.24%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

24.17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHOP
▼ -1.35%
Weighted avg. of top holdings ▼ -1.35%

Sector Allocation

Financial Services
8.19%
Technology
5.20%
Consumer Cyclical
1.94%
Industrials
1.29%

Top 10 Holdings

24.17% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
4.02%
TENCENT HLDGS LTD TENCENT HLDGS LTD
2.95%
SAP SE SAP SE
2.53%
ASML HOLDING NV ASML HOLDING NV
2.20%
SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY SA
2.13%
HITACHI LTD HITACHI LTD
2.11%
SHOP SHOPIFY INC
2.10%
ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC
2.07%
SCHNEIDER ELEC SA SCHNEIDER ELEC SA
2.06%
SIEMENS ENERGY AG SIEMENS ENERGY AG
1.99%
Other positions
1.19%

All Holdings (59)

Top 10: 24.17% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 4.02% 13.99 M 395.53 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 2.95% 4.73 M 289.90 M
3 SAP SE SAP SE 2.53% 851,374 249.10 M
4 ASML HOLDING NV ASML HOLDING NV 2.20% 328,321 216.65 M
5 SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY SA 2.13% 341,448 209.64 M
6 HITACHI LTD HITACHI LTD 2.11% 8.42 M 208.13 M
7 SHOP SHOPIFY INC 2.10% 2.18 M 206.97 M
8 ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC 2.07% 20.12 M 203.63 M
9 SCHNEIDER ELEC SA SCHNEIDER ELEC SA 2.06% 868,334 202.88 M
10 SIEMENS ENERGY AG SIEMENS ENERGY AG 1.99% 2.54 M 195.91 M
Showing top 10 of 59 holdings · Listed: 98.81% · 1.19% in other positions

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